Heliad AG Statistics

Total Valuation

Heliad AG has a market cap or net worth of EUR 123.63 million. The enterprise value is 135.39 million.

Market Cap	123.63M
Enterprise Value	135.39M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Heliad AG has 8.41 million shares outstanding.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.96 and the forward PE ratio is 24.50.

PE Ratio	44.96
Forward PE	24.50
PS Ratio	20.08
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.23
EV / Sales	21.99
EV / EBITDA	59.48
EV / EBIT	60.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.24.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.24
Debt / EBITDA	8.09
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	684,000
Profits Per Employee	305,556
Employee Count	9
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 0.89, so Heliad AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+31.25%
50-Day Moving Average	13.49
200-Day Moving Average	11.23
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	2,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heliad AG had revenue of EUR 6.16 million and earned 2.75 million in profits. Earnings per share was 0.33.

Revenue	6.16M
Gross Profit	3.96M
Operating Income	2.23M
Pretax Income	2.45M
Net Income	2.75M
EBITDA	2.28M
EBIT	2.23M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 6.66 million in cash and 18.41 million in debt, giving a net cash position of -11.76 million or -1.40 per share.

Cash & Cash Equivalents	6.66M
Total Debt	18.41M
Net Cash	-11.76M
Net Cash Per Share	-1.40
Equity (Book Value)	76.60M
Book Value Per Share	9.11
Working Capital	-8.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.33%, with operating and profit margins of 36.14% and 44.67%.

Gross Margin	64.33%
Operating Margin	36.14%
Pretax Margin	39.85%
Profit Margin	44.67%
EBITDA Margin	36.97%
EBIT Margin	36.14%
FCF Margin	n/a

Dividends & Yields

Heliad AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Heliad AG has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a